Tina Engell Limited in Bath, BA2 4AP

Description

Data updated on: 01-11-2023

06789591 - registration number of Tina Engell Limited. The firm was registered as a Private Limited Company on 13th January 2009. The firm has been present in this business for fifteen years. This firm can be contacted at 4-5 Bridge Street in Bath. The office's postal code assigned to this place is BA2 4AP. The company's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. Tina Engell Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-12.

Tina E. is the enterprise's single managing director, who was chosen to lead the company fifteen years ago. What is more, the managing director's efforts are supported by a secretary - Richard V., who joined this limited company in 2009.

Tina E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449	469	121	160	412	671

Balance Sheet
Current Assets	20 590	27 336	26 666	25 324	27 145	24 562	36 013	58 622	66 437	77 057	126 511	192 084	138 276
Net Assets Liabilities						671	8 566	26 131	42 782	67 584	81 396	132 745	133 311
Cash Bank In Hand	96
Debtors	6 574	12 971	12 551	7 524	2 950	1 648
Net Assets Liabilities Including Pension Asset Liability	449	469	121	160	412	671
Stocks Inventory	13 920	14 365	14 115	17 800	24 195	22 914
Tangible Fixed Assets	2 226	1 340	236	1 603	1 524	1 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	349	369	21	60	312	571
Shareholder Funds	449	469	121	160	412	671

Other Financial Data
Average Number Employees During Period										1	2	2	3
Creditors						25 600	30 240	36 625	27 493	14 579	56 774	68 488	41 894
Depreciation Amortisation Impairment Expense						814	812
Fixed Assets	2 226	1 340	236	1 603	1 524	1 709	897	1 408	1 986	2 642	8 964	6 238	8 725
Net Current Assets Liabilities	-1 777	-871	-115	-1 443	-1 112	-1 038	7 669	23 823	40 796	64 942	72 432	126 507	124 586
Other Operating Expenses Format2						29 214	31 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 076	2 000		1 511	1 896	1 826	1 852	2 464	2 695	2 911	28 204
Profit Loss						23 259	27 395
Raw Materials Consumables Used						45 752	39 216
Staff Costs Employee Benefits Expense						12 541	12 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 732	7 025
Total Assets Less Current Liabilities	449	469	121	160	412	671	8 566	25 231	42 782	67 584	81 396	132 745	133 311
Turnover Revenue						117 312	118 832
Creditors Due Within One Year	22 367	28 207	28 857	28 767	28 257	25 600
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	21 587	6 620
Tangible Fixed Assets Additions		220		2 020	590	999
Tangible Fixed Assets Cost Or Valuation	4 205	4 425	4 425	6 445	7 035	8 034
Tangible Fixed Assets Depreciation	1 979	3 085	4 189	4 842	5 511	6 325
Tangible Fixed Assets Depreciation Charged In Period		1 106	1 104	653	669	814
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Richard V.

Role: Secretary

Appointed: 13 January 2009

Latest update: 20 March 2024

Tina E.

Role: Director

Appointed: 13 January 2009

Latest update: 20 March 2024

People with significant control

Tina E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 09 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tina Engell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Tina E.

People with significant control

Tina E.

Accounts Documents

Company filings

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